| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9637 | 0.9637 | |
| 2024-04-29 | 0.9682 | 0.9682 | |
| 2024-04-26 | 0.9450 | 0.9450 | |
| 2024-04-25 | 0.9071 | 0.9071 | |
| 2024-04-24 | 0.9104 | 0.9104 | |
| 2024-04-23 | 0.8803 | 0.8803 | |
| 2024-04-22 | 0.8803 | 0.8803 | |
| 2024-04-19 | 0.8949 | 0.8949 | |
| 2024-04-18 | 0.9163 | 0.9163 | |
| 2024-04-17 | 0.9194 | 0.9194 | |
| 2024-04-16 | 0.8846 | 0.8846 | |
| 2024-04-15 | 0.9132 | 0.9132 | |
| 2024-04-12 | 0.9099 | 0.9099 | |
| 2024-04-11 | 0.8928 | 0.8928 | |
| 2024-04-10 | 0.8910 | 0.8910 | |
| 2024-04-09 | 0.9174 | 0.9174 | |
| 2024-04-08 | 0.9154 | 0.9154 | |
| 2024-04-03 | 0.9210 | 0.9210 | |
| 2024-04-02 | 0.9380 | 0.9380 | |
| 2024-04-01 | 0.9556 | 0.9556 |
合计：截止当前，累计净值1038条。